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Veritable’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Veritable’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,200
Closed -$646K – 759
2020
Q2 		$646K Hold
21,200
– – 0.01% 405
2020
Q1 		$623K Buy
+21,200
New +$640K 0.02% 402
2019
Q1 		– Sell
-8,130
Closed -$247K – 806
2018
Q4 		$247K Buy
+8,130
New +$249K 0.01% 667

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Veritable's FLRN Position: Q3 2020 in Review

Veritable sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 21,200 shares — an estimated $646K sold.

Veritable first reported a position in FLRN in Q4 2018 and held it in 3 quarters. The position peaked at $646K in Q2 2020. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

  • Veritable reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 21,200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $646K.
  • Veritable first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 3 quarters.
  • Veritable's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $646K in Q2 2020.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.